Development
Amesite Inc.
AMST
$2.95
$0.020.68%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.99% | -13.51% | -12.53% | -12.34% | -13.51% |
| Total Receivables | -- | 25.33% | -65.75% | -58.29% | 58.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.73% | -28.30% | -38.68% | -33.38% | 62.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.48% | -13.69% | -13.62% | -13.74% | -11.47% |
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| Total Current Assets | -18.48% | -13.69% | -13.62% | -13.74% | -11.47% |
| Net Property, Plant & Equipment | -6.17% | -7.19% | 20.76% | -4.78% | -7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.51% | -10.38% | -8.24% | -4.92% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.41% | -13.19% | -12.64% | -12.71% | -11.32% |
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| Total Accounts Payable | -17.87% | 12.55% | -25.82% | -16.30% | 233.04% |
| Total Accrued Expenses | -38.79% | 13.31% | 27.64% | 90.21% | -84.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.31% | -54.81% | -49.06% | -61.69% | -19.02% |
| Total Other Current Liabilities | -46.31% | -54.81% | -49.06% | -61.69% | -19.02% |
| Total Current Liabilities | -33.16% | -0.75% | -14.75% | -30.50% | -39.80% |
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| Total Current Liabilities | -33.16% | -0.75% | -14.75% | -30.50% | -39.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.16% | -0.75% | -14.75% | -30.50% | -39.80% |
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| Common Stock & APIC | 0.08% | 0.14% | 0.19% | 0.01% | -0.17% |
| Retained Earnings | -2.64% | -2.66% | -2.92% | -2.94% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.62% | -13.73% | -12.55% | -11.70% | -8.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.62% | -13.73% | -12.55% | -11.70% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.62% | -13.73% | -12.55% | -11.70% | -8.87% |
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